BlackRock Institutional Trust’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $39M | Buy |
2,832,578
+19,622
| +0.7% | +$270K | 0.01% | 1502 |
|
|
2016
Q3 | $35.2M | Buy |
2,812,956
+31,946
| +1% | +$399K | 0.01% | 1499 |
|
|
2016
Q2 | $33.6M | Sell |
2,781,010
-62,167
| -2% | -$751K | 0.01% | 1491 |
|
|
2016
Q1 | $39.1M | Buy |
2,843,177
+20,178
| +0.7% | +$277K | 0.01% | 1384 |
|
|
2015
Q4 | $32.7M | Sell |
2,822,999
-42,742
| -1% | -$495K | 0.01% | 1526 |
|
|
2015
Q3 | $33.8M | Buy |
2,865,741
+37,009
| +1% | +$437K | 0.01% | 1480 |
|
|
2015
Q2 | $41M | Sell |
2,828,732
-106,267
| -4% | -$1.54M | 0.01% | 1413 |
|
|
2015
Q1 | $36.9M | Buy |
2,934,999
+54,911
| +2% | +$691K | 0.01% | 1525 |
|
|
2014
Q4 | $31.9M | Sell |
2,880,088
-42,145
| -1% | -$467K | 0.01% | 1605 |
|
|
2014
Q3 | $36.5M | Sell |
2,922,233
-124,695
| -4% | -$1.56M | 0.01% | 1466 |
|
|
2014
Q2 | $43.6M | Sell |
3,046,928
-66,010
| -2% | -$944K | 0.01% | 1411 |
|
|
2014
Q1 | $33.5M | Buy |
3,112,938
+87,656
| +3% | +$942K | 0.01% | 1592 |
|
|
2013
Q4 | $28.6M | Sell |
3,025,282
-81,988
| -3% | -$776K | 0.01% | 1668 |
|
|
2013
Q3 | $29.2M | Buy |
3,107,270
+4,094
| +0.1% | +$38.5K | 0.01% | 1584 |
|
|
2013
Q2 | $26.7M | Buy |
+3,103,176
| New | +$26.7M | 0.01% | 1585 |
|